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Tevogen Bio Hldgs shares owned by Polar Securities

Quarter-by-quarter ownership of Tevogen Bio Hldgs (TVGN) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Tevogen Bio Hldgs

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All positions including Tevogen Bio Hldgs held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tevogen Bio Hldgs by Polar Securities

Quarter filed Position value Share count Share price at filing
2024-06-30 $214k 2.0M 0.11
2024-03-31 $6.2M 335k 18.50

More positions owned by Polar Securities

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Sprott Physical Gold Tr Unit (PHYS)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Ati Note 3.500% 6/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Becton, Dickinson and (BDX)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)

View all positions for Polar Securities

Top funds holding Tevogen Bio Hldgs

Polar Securities
Portland Global Advisors
Cantor Fitzgerald, L. P.
Geode Capital Management
BlackRock
New York State Common Retirement Fund
Vanguard Group
State Street Corporation
Charles Schwab Investment Management
Citadel Advisors
Alpine Partners VI
Morgan Stanley
Rhumbline Advisers
Two Sigma Securities
Bank of America Corporation

View all funds holding Tevogen Bio Hldgs